Call reports 2011
HARTFORD SAVINGS BANK — 2011
What HARTFORD SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 209,732,000 | 207,853,000 | 205,091,000 | 202,669,000 |
| Total loans | 150,435,000 | 148,529,000 | 143,519,000 | 140,185,000 |
| Allowance for loan losses | 1,499,000 | 1,630,000 | 1,672,000 | 1,870,000 |
| Securities available for sale | 40,273,000 | 42,197,000 | 47,788,000 | 44,187,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,229,000 | 186,572,000 | 182,827,000 | 180,757,000 |
| Interest-bearing deposits | 180,293,000 | 177,372,000 | 173,539,000 | 171,204,000 |
| Noninterest-bearing deposits | 8,936,000 | 9,200,000 | 9,288,000 | 9,553,000 |
| Equity capital | 18,734,000 | 19,262,000 | 19,578,000 | 19,793,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,302,000 | 4,533,000 | 6,571,000 | 8,760,000 |
| Interest expense | 604,000 | 1,157,000 | 1,657,000 | 2,080,000 |
| Net interest income | 1,698,000 | 3,376,000 | 4,914,000 | 6,680,000 |
| Noninterest income | 124,000 | 288,000 | 492,000 | 720,000 |
| Noninterest expense | 1,556,000 | 3,055,000 | 4,502,000 | 5,940,000 |
| Provision for loan losses | 364,000 | 545,000 | 815,000 | 1,085,000 |
| Pretax income | -101,000 | 61,000 | 146,000 | 432,000 |
| Income tax | -9,000 | 1,000 | 11,000 | 40,000 |
| Net income | -92,000 | 60,000 | 135,000 | 392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,152,000 | 18,056,000 | 18,221,000 | 18,445,000 |
| Total capital | 19,651,000 | 19,686,000 | 19,806,000 | 19,944,000 |
| Risk-weighted assets | 139,434,000 | 137,462,000 | 126,678,000 | 119,941,000 |